ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-10-09 to 2007-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 978,000 | 10,000 | 0.30 | 0.00 | 2007-10-10 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | 6,000 | 0.07 | 0.00 | 2007-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,305,000 | -16,000 | 4.11 | -0.00 | 2007-10-10 |
| 4 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -34,000 | -0.01 | 2007-10-10 | |
| 4 | Total changed named holdings | 14,519,000 | -34,000 | 4.49 | -0.01 | ||
| 78 | Unchanged named holdings | 50,986,949 | 0 | 15.75 | 0.00 | ||
| 82 | Total named holdings | 65,505,949 | -34,000 | 20.24 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,959,995 | 34,000 | 4.62 | 0.01 | ||
| 97 | Total securities in CCASS | 80,465,944 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 243,183,179 | 0 | 75.14 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-08 |
| Volume | 16,000 |
| Turnover | 19,840 |
| Average price | 1.240 |
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